AMERICAN CLEAN RESOURCES GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2004 | — | — | $0 |
| Dec 2009 | — | $-1.5M | $450.9K |
| Jun 2010 | — | — | $1.7K |
| Sep 2010 | — | — | $3.9K |
| Dec 2010 | — | $-3.6M | $154 |
| Mar 2011 | — | — | $97.9K |
| Jun 2011 | — | $20.6M | $329.4K |
| Sep 2011 | — | $19.7M | $24.5K |
| Dec 2011 | — | $18.6M | $620 |
| Mar 2012 | — | $18.0M | $3.1K |
| Jun 2012 | — | $18.1M | $38.4K |
| Sep 2012 | — | $18.0M | $6.6K |
| Dec 2012 | — | $17.8M | $94 |
| Mar 2013 | — | $17.7M | $16.0K |
| Jun 2013 | — | $17.4M | $6.3K |
| Sep 2013 | — | $19.0M | $2.4K |
| Dec 2013 | — | $20.4M | $143.1K |
| Mar 2014 | — | $21.9M | $104.3K |
| Jun 2014 | — | $22.4M | $105.2K |
| Sep 2014 | — | $23.3M | $5.8K |
| Dec 2014 | — | $23.3M | $36.1K |
| Mar 2015 | — | $23.0M | $9.2K |
| Jun 2015 | — | $-12.8M | $789 |
| Sep 2015 | — | $-14.3M | $6.7K |
| Dec 2015 | — | $-15.1M | $1.7K |
| Mar 2016 | — | $-15.0M | $37.3K |
| Jun 2016 | — | $-15.2M | $2.1K |
| Sep 2016 | — | $-15.3M | $1.0K |
| Dec 2016 | — | $-15.4M | $1.3K |
| Mar 2017 | — | $-15.5M | $32.9K |
| Jun 2017 | — | $-15.6M | $5.3K |
| Sep 2017 | — | $-15.7M | $4.9K |
| Dec 2017 | — | $-15.5M | $2.2K |
| Mar 2018 | — | $-16.3M | $5.4K |
| Jun 2018 | — | $-16.2M | $1.3K |
| Sep 2018 | — | $-16.3M | $1.2K |
| Dec 2018 | — | $-15.5M | $1.0K |
| Mar 2019 | — | $-15.7M | $1.8K |
| Jun 2019 | — | $-15.9M | $1.6K |
| Sep 2019 | — | $-16.0M | $2.6K |
| Dec 2019 | — | $-16.0M | $1.9K |
| Mar 2020 | — | $-16.3M | $2.6K |
| Jun 2020 | — | $-16.2M | $2.3K |
| Sep 2020 | — | $-16.4M | $2.3K |
| Dec 2020 | — | $-16.3M | $1.2K |
| Mar 2021 | — | $-16.8M | $1.6K |
| Jun 2021 | — | $-17.1M | $2.2K |
| Sep 2021 | — | $-17.4M | $2.2K |
| Dec 2021 | — | $-7.4M | $2.4K |
| Mar 2022 | — | $-17.7M | $2.0K |
| Jun 2022 | — | $-18.1M | $1.5K |
| Sep 2022 | — | $-18.4M | $849 |
| Dec 2022 | — | $-18.4M | $1.3K |
| Mar 2023 | — | $-18.7M | $658 |
| Jun 2023 | — | $-19.1M | $716 |
| Sep 2023 | — | $-1.1M | $1.2K |
| Dec 2023 | — | $-4.5M | $36.4K |
| Mar 2024 | — | $-4.8M | $911 |
| Jun 2024 | — | $-5.2M | $13.6K |
| Sep 2024 | — | $-5.5M | $1.6K |
| Dec 2024 | — | $-10.4M | $719 |
| Mar 2025 | — | $-10.8M | $2.1K |
| Jun 2025 | — | $-11.1M | $8.4K |
| Sep 2025 | — | $-11.6M | $7.9K |
| Dec 2025 | — | $-10.5M | $5.3K |
| Mar 2026 | — | $-10.9M | $1.5K |
| Jun 2026 | — | $-11.3M | $2.9K |